Quest Partners LLC Reduced Holdings in Q3 2024

Quest Partners LLC

  • $1.12 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VSTO
Vista Outdoor Inc.

Consumer Cyclical
-6.1K
- 50.7%
$36.41 - $40.8 $222K - $249K
5.93K $232M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-5.8K
- 78.57%
$32.06 - $44.56 $186K - $258K
1.58K $53.8M
DINO
Hf Sinclair Corp

Energy
-3.76K
- 64.03%
$44.42 - $53.6 $167K - $202K
2.11K $94.1M
FANG
Diamondback Energy, Inc.

Energy
-445
- 8.81%
$168.46 - $210.94 $75K - $93.9K
4.61K $794M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-19K
- 99.16%
$10.86 - $13.86 $207K - $264K
161 $2.21M
BRKR
Bruker Corp

Healthcare
-3.34K
- 99.82%
$60.3 - $70.67 $201K - $236K
6 $414K
KBR
Kbr, Inc.

Industrials
-3.89K
- 9.35%
$60.85 - $69.36 $237K - $270K
37.7K $2.46B
CRBG
Corebridge Financial, Inc.

Financial Services
-7.24K
- 51.35%
$24.9 - $30.12 $180K - $218K
6.86K $200M
YOU
Clear Secure, Inc.

Technology
-14.7K
- 76.65%
$18.66 - $33.15 $273K - $486K
4.47K $148M
DHIL
Diamond Hill Investment Group Inc

Financial Services
-1.74K
- 50.39%
$139.35 - $163.24 $242K - $284K
1.71K $277M
FTNT
Fortinet, Inc.

Technology
-4.4K
- 56.55%
$55.39 - $77.55 $244K - $341K
3.38K $262M
EVER
Ever Quote, Inc.

Communication Services
-9.92K
- 66.46%
$20.56 - $26.8 $204K - $266K
5.01K $106M
JBHT
Hunt J B Transport Services Inc

Industrials
-1.27K
- 99.92%
$155.54 - $176.97 $197K - $225K
1 $172K
PEG
Public Service Enterprise Group Inc

Utilities
-2.75K
- 99.93%
$73.58 - $89.21 $202K - $245K
2 $178K
EXC
Exelon Corp

Utilities
-8.33K
- 36.58%
$34.24 - $40.55 $285K - $338K
14.4K $586M
MBIN
Merchants Bancorp

Financial Services
-5.44K
- 54.85%
$39.38 - $52.59 $214K - $286K
4.48K $201M
PUMP
Pro Petro Holding Corp.

Energy
-21.3K
- 57.98%
$7.06 - $9.59 $150K - $204K
15.4K $118M
PDFS
Pdf Solutions Inc

Technology
-5.48K
- 99.51%
$28.05 - $39.55 $154K - $217K
27 $855K
EBAY
Ebay Inc

Consumer Cyclical
-3.69K
- 99.89%
$52.61 - $65.44 $194K - $242K
4 $260K
ECPG
Encore Capital Group Inc

Financial Services
-4.71K
- 99.98%
$41.28 - $50.68 $194K - $238K
1 $47K
TSCO
Tractor Supply CO

Consumer Cyclical
-727
- 99.73%
$251.95 - $290.93 $183K - $212K
2 $582K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-13.2K
- 34.07%
$22.07 - $28.04 $292K - $371K
25.6K $689M
PGC
Peapack Gladstone Financial Corp

Financial Services
-9.87K
- 62.71%
$21.38 - $29.2 $211K - $288K
5.87K $161M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-15.6K
- 24.6%
$36.06 - $46.59 $562K - $726K
47.7K $2.16B
AAL
American Airlines Group Inc.

Industrials
-17.2K
- 99.81%
$11.04 - $11.04 $190K - $190K
33 $371K
AXON
Axon Enterprise, Inc.

Industrials
-738
- 75.08%
$286.16 - $399.6 $211K - $295K
245 $97.9M
WEN
Wendy'S CO

Consumer Cyclical
-11.3K
- 72.79%
$15.83 - $18.24 $179K - $206K
4.22K $73.9M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-12.5K
- 89.76%
$15.15 - $19.2 $190K - $240K
1.43K $26.6M
HUN
Huntsman Corp

Basic Materials
-9.84K
- 27.5%
$20.02 - $24.78 $197K - $244K
26K $628M
LZ
Legalzoom.Com, Inc.

Industrials
-21.9K
- 99.8%
$5.57 - $8.26 $122K - $181K
43 $273K
KROS
Keros Therapeutics, Inc.

Healthcare
-4.18K
- 86.86%
$41.68 - $58.07 $174K - $243K
632 $36.7M
MAX
Media Alpha, Inc.

Communication Services
-16.2K
- 72.78%
$12.51 - $18.19 $202K - $294K
6.04K $109M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-16.3K
- 99.71%
$9.97 - $11.33 $162K - $185K
48 $530K
KHC
Kraft Heinz CO

Consumer Defensive
-5.59K
- 99.96%
$31.86 - $36.13 $178K - $202K
2 $70K
HRL
Hormel Foods Corp

Consumer Defensive
-6.23K
- 41.21%
$30.04 - $33.14 $187K - $206K
8.88K $282M
DOCS
Doximity, Inc.

Healthcare
-7.16K
- 83.2%
$25.5 - $43.57 $183K - $312K
1.45K $63M
DDS
Dillard'S, Inc.

Consumer Cyclical
-382
- 70.35%
$332.23 - $468.58 $127K - $179K
161 $61.8M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-7.33K
- 81.05%
$25.53 - $38.68 $187K - $284K
1.72K $60.9M
AZPN
Aspen Technology, Inc.

Technology
-895
- 93.82%
$172.9 - $239.26 $155K - $214K
59 $14.1M
TER
Teradyne, Inc

Technology
-943
- 28.63%
$114.25 - $163.0 $108K - $154K
2.35K $315M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-2.29K
- 42.94%
$81.07 - $95.1 $185K - $218K
3.04K $289M
LCII
Lci Industries

Consumer Cyclical
-1.99K
- 47.79%
$97.61 - $123.73 $194K - $246K
2.17K $261M
QCOM
Qualcomm Inc

Technology
-640
- 32.37%
$156.12 - $209.64 $99.9K - $134K
1.34K $227M
MMI
Marcus & Millichap, Inc.

Real Estate
-8.02K
- 42.73%
$30.23 - $40.7 $243K - $327K
10.8K $426M
UPWK
Upwork, Inc

Industrials
-14.9K
- 64.05%
$9.01 - $12.12 $135K - $181K
8.38K $87.6M
FLGT
Fulgent Genetics, Inc.

Healthcare
-9.18K
- 51.61%
$19.6 - $25.06 $180K - $230K
8.61K $187M
AIG
American International Group, Inc.

Financial Services
-1.98K
- 12.34%
$70.16 - $79.23 $139K - $157K
14.1K $1.03B
FCX
Freeport Mcmoran Inc

Basic Materials
-3.31K
- 63.96%
$39.52 - $51.92 $131K - $172K
1.87K $93.1M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-9.23K
- 83.03%
$17.83 - $25.84 $165K - $239K
1.89K $47.6M
Activity Summary
Buys All Purchases 1240 New Holdings 487 Increased Positions 753 Sells All Sells 588 Reductions 588 Sold out 0 Options Calls 0 Puts 0
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